R. & D. Spray Services started in year 1987 as Private Limited Company with registration number SC106724. The R. & D. Spray Services company has been functioning successfully for thirty seven years now and its status is active. The firm's office is based in Kinross-shire at Waulkmill House. Postal code: KY13 0RJ.
The firm has 2 directors, namely Mark W., Nicola M.. Of them, Mark W., Nicola M. have been with the company the longest, being appointed on 9 March 2022. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Lyn W. who worked with the the firm until 9 March 2022.
This company operates within the KY13 0RJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1000127 . It is located at Waulkmill Farm, Milnathort, Kinross with a total of 2 cars.
Office Address | Waulkmill House |
Office Address2 | Milnathort |
Town | Kinross-shire |
Post code | KY13 0RJ |
Country of origin | United Kingdom |
Registration Number | SC106724 |
Date of Incorporation | Thu, 17th Sep 1987 |
Industry | Support activities for crop production |
End of financial Year | 31st January |
Company age | 37 years old |
Account next due date | Thu, 31st Oct 2024 (176 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
Last confirmation statement dated | Wed, 24th May 2023 |
The register of persons with significant control who own or control the company includes 4 names. As we established, there is Mark W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Nicola M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Alastair W., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
Mark W.
Notified on | 9 March 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Nicola M.
Notified on | 9 March 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Alastair W.
Notified on | 6 April 2016 |
Ceased on | 9 March 2022 |
Nature of control: |
25-50% shares |
Lyn W.
Notified on | 6 April 2016 |
Ceased on | 9 March 2022 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 7 669 | 83 138 | 41 219 | 103 591 | 93 752 | 64 932 |
Current Assets | 17 872 | 91 861 | 106 365 | 134 189 | 128 157 | 75 180 |
Debtors | 9 653 | 8 173 | 64 596 | 30 048 | 11 712 | 4 248 |
Net Assets Liabilities | 18 093 | 81 622 | 98 011 | 94 108 | 69 083 | 71 950 |
Other Debtors | 6 000 | 39 953 | 6 000 | 3 000 | ||
Property Plant Equipment | 110 414 | 98 222 | 113 252 | 55 920 | 31 013 | 52 753 |
Total Inventories | 550 | 550 | 550 | 550 | 22 693 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 577 378 | 596 942 | 326 330 | 352 305 | 378 605 | 389 481 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 643 | 1 393 | 47 356 | |||
Average Number Employees During Period | 7 | 5 | 6 | 7 | ||
Corporation Tax Payable | 2 870 | 22 382 | 20 576 | 9 977 | 5 854 | 874 |
Corporation Tax Recoverable | 3 648 | |||||
Creditors | 14 182 | 1 635 | 18 342 | 27 015 | 42 546 | 31 577 |
Increase From Depreciation Charge For Year Property Plant Equipment | 43 146 | 52 321 | 39 175 | 26 300 | 25 616 | |
Net Current Assets Liabilities | -58 591 | 3 697 | 24 619 | 75 828 | 86 604 | 55 641 |
Other Creditors | 14 182 | 1 635 | 18 342 | 27 015 | 42 546 | 31 577 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 582 | 322 933 | 13 200 | 14 740 | ||
Other Disposals Property Plant Equipment | 38 487 | 322 933 | 33 000 | 14 740 | ||
Other Taxation Social Security Payable | 28 817 | 44 862 | 39 221 | 22 635 | 23 826 | 10 922 |
Property Plant Equipment Gross Cost | 687 792 | 695 164 | 439 582 | 408 225 | 409 618 | 442 234 |
Provisions For Liabilities Balance Sheet Subtotal | 19 548 | 18 662 | 21 518 | 10 625 | 5 893 | 4 867 |
Total Additions Including From Business Combinations Property Plant Equipment | 45 859 | 67 351 | ||||
Total Assets Less Current Liabilities | 51 823 | 101 919 | 137 871 | 131 748 | 117 522 | 108 394 |
Trade Creditors Trade Payables | 7 909 | 4 441 | 4 321 | 4 102 | 4 216 | 4 319 |
Trade Debtors Trade Receivables | 133 | 2 173 | 24 643 | 24 048 | 8 712 | 600 |
Waulkmill Farm | |
---|---|
Address | Milnathort |
City | Kinross |
Post code | KY13 0RJ |
Vehicles | 2 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 31st, October 2023 |
accounts | Free Download (11 pages) |
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